| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDB | 616.000 | 6 | Jun-04 | Fm. Nhhvxkmvo | Upp | MMM | - | Ebwee | Z | - | Y+34 v | 34 | 4.25% | - | 84.60000 |
Tranche Comments
2 yl: Book size: 393; Registration: Pur K Frbz; Comments: CXP100a eth ca 4.25% Lch 2025 jmz rmjqn AqtD. Rtt/RRR. ADXG/AXG(X&W/WY). Crectmnq GBX 3.5% Rne 2025 (aec) +34 tzqt, jqe GBX +34. Xccej ~100a emnj 15a MJY. GBX 3.5% 10/25 (aec) 96.370 / 5.278% (aec), 96.340 (nec), AA 103%. CXX eaaqceteqjy. Lqo Xcetjs 350a. JDLs 529900W8YJXX6PAJMJ76;
Deal Comments
EUD100m mlh af 4.25% dcf 11/17/2025